/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银现金添利货币(002706) - 搜狐基金
民生加银现金添利货币(002706)
2018-08-21
0.75710.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-08-21 | 210.13 | -1.18 | -19,792.58 |
2018-06-30 | 211.31 | -107.00 | -19,791.40 |
2018-03-31 | 318.31 | -103,493.77 | -19,684.40 |
2017-12-31 | 103,812.08 | -400,341.97 | 83,809.37 |
2017-09-30 | 504,154.05 | -23,043.54 | 484,151.34 |
2017-06-30 | 527,197.59 | -492,934.30 | 507,194.88 |
2017-03-31 | 1,020,131.89 | 9,790.53 | 1,000,129.18 |
2016-12-31 | 1,010,341.36 | 7,050.13 | 990,338.65 |
2016-09-30 | 1,003,291.23 | 983,288.52 | 983,288.52 |
2016-06-30 | 20,002.71 | 0.00 | 0.00 |
2016-06-22 | 20,002.71 | -- | -- |